Sino Land Valuation

SNO Stock  EUR 0.97  0.02  2.11%   
Today, the company appears to be overvalued. Sino Land has a current Real Value of €0.72 per share. The regular price of the company is €0.97. Our model measures the value of Sino Land from inspecting the company fundamentals such as Return On Equity of 0.0253, shares outstanding of 8.06 B, and Operating Margin of 0.40 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.97
Please note that Sino Land's price fluctuation is out of control at this time. Calculation of the real value of Sino Land is based on 3 months time horizon. Increasing Sino Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sino stock is determined by what a typical buyer is willing to pay for full or partial control of Sino Land. Since Sino Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino Stock. However, Sino Land's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.97 Real  0.72 Hype  0.97
The real value of Sino Stock, also known as its intrinsic value, is the underlying worth of Sino Land Company, which is reflected in its stock price. It is based on Sino Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sino Land's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.72
Real Value
8.02
Upside
Estimating the potential upside or downside of Sino Land helps investors to forecast how Sino stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sino Land more accurately as focusing exclusively on Sino Land's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.050.978.27
Details

Sino Land Total Value Analysis

Sino Land is at this time estimated to have takeover price of 4.86 B with market capitalization of 9.91 B, debt of 2.94 B, and cash on hands of 2.77 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sino Land fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.86 B
9.91 B
2.94 B
2.77 B

Sino Land Investor Information

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sino Land has Price/Earnings To Growth (PEG) ratio of 0.34. The entity last dividend was issued on the 6th of March 2023. The firm had 1:1 split on the 10th of March 2020. Based on the measurements of operating efficiency obtained from Sino Land's historical financial statements, Sino Land is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Sino Land Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sino Land has an asset utilization ratio of 8.69 percent. This implies that the Company is making €0.0869 for each dollar of assets. An increasing asset utilization means that Sino Land is more efficient with each dollar of assets it utilizes for everyday operations.

Sino Land Ownership Allocation

Sino Land shows a total of 8.06 Billion outstanding shares. Sino Land maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Sino Land Profitability Analysis

The company reported the revenue of 15.55 B. Net Income was 5.74 B with profit before overhead, payroll, taxes, and interest of 8.25 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sino Land's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sino Land and how it compares across the competition.

About Sino Land Valuation

The stock valuation mechanism determines Sino Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sino Land. We calculate exposure to Sino Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sino Land's related companies.
Sino Land Company Limited, an investment holding company, invests in, develops, manages, and trades in properties. Sino Land Company Limited is a subsidiary of Tsim Sha Tsui Properties Limited. SINO LD operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7050 people.

8 Steps to conduct Sino Land's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sino Land's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sino Land's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sino Land's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sino Land's revenue streams: Identify Sino Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sino Land's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sino Land's growth potential: Evaluate Sino Land's management, business model, and growth potential.
  • Determine Sino Land's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sino Land's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Sino Land's price analysis, check to measure Sino Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sino Land is operating at the current time. Most of Sino Land's value examination focuses on studying past and present price action to predict the probability of Sino Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Land's price. Additionally, you may evaluate how the addition of Sino Land to your portfolios can decrease your overall portfolio volatility.
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